Advisory Services Network, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.5B
Holdings
1,399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,399 positions)
| Stock | Value |
|---|---|
NEANUVEEN SR INCOME FD | $201K |
VWOBVANGUARD WHITEHALL FDS | $200K |
JFRNUVEEN FLOATING RATE INCOME | $200K |
ITA*ISHARES TR | $199K |
NPFINUVEEN PFD & INCM SECURTIES | $199K |
G2CEVERI HLDGS INC | $197K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $197K |
PENNPENN NATL GAMING INC | $197K |
NMAINUVEEN MULTI ASSET INCOME FU | $190K |
ABEVAMBEV SA | $187K |
XEVVXEATON VANCE LTD DURATION INC | $186K |
LWLGLIGHTWAVE LOGIC INC | $183K |
BBBYEURBED BATH & BEYOND INC | $183K |
KWEBKRANESHARES TR | $181K |
FDUSFIDUS INVT CORP | $180K |
—BLACKROCK TCP CAPITAL CORP | $176K |
EDFSTONE HBR EMERGING MKTS INCO | $173K |
RCREADY CAPITAL CORP | $172K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $172K |
FPIFARMLAND PARTNERS INC | $170K |
URCURANIUM RTY CORP | $167K |
TEITEMPLETON EMERGING MKTS INCO | $165K |
LYGLLOYDS BANKING GROUP PLC | $164K |
—RATTLER MIDSTREAM LP | $164K |
HLHECLA MNG CO | $161K |
—NUVEEN OHIO QLTY MUN INCOME | $160K |
BBYBEST BUY INC | $160K |
CYHCOMMUNITY HEALTH SYS INC NEW | $160K |
DPGDUFF & PHELPS UTLITY AND INF | $155K |
MFICAPOLLO INVT CORP | $155K |
VPVINVESCO PA VALUE MUN INC TR | $154K |
HFROHIGHLAND INCOME FD | $154K |
DMOWESTERN ASSET MTG DEFINED OP | $153K |
CURICURIOSITYSTREAM INC | $150K |
GPMTGRANITE PT MTG TR INC | $149K |
XEJACCURAY INC | $147K |
HPEHEWLETT PACKARD ENTERPRISE C | $146K |
GGBGERDAU SA | $144K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $144K |
SIL1EURSILVERCREST METALS INC | $137K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $132K |
ZNGAEURZYNGA INC | $131K |
XFEBFIRST TR / ABERDEEN GLOBAL O | $131K |
—KALEYRA INC | $126K |
KTKT CORP | $126K |
EARNELLINGTON RESIDENTIAL MTG RE | $122K |
AHTASHFORD HOSPITALITY TR INC | $120K |
ACPABERDEEN INCOME CR STRATEGIE | $117K |
PCMPCM FD INC | $115K |
UNGUSDUNITED STS NAT GAS FD LP | $114K |
BRSPBRIGHTSPIRE CAPITAL INC | $114K |
SGUSTAR GROUP L P | $112K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $112K |
GCVGABELLI CONV & INC SECS FD I | $108K |
GILTGILAT SATELLITE NETWORKS LTD | $104K |
XEADXALLSPRING INCOME OPPORTUNIT | $104K |
BSMBLACK STONE MINERALS L P | $104K |
MTAMETALLA RTY & STREAMING LTD | $100K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $97K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $97K |
AYS1SANDSTORM GOLD LTD | $93K |
CGCCANOPY GROWTH CORP | $93K |
KOSKOSMOS ENERGY LTD | $90K |
AKBAAKEBIA THERAPEUTICS INC | $89K |
WKHSEURWORKHORSE GROUP INC | $89K |
XFEBFIRST TR SPECIALTY FIN & FIN | $85K |
SIRIEURSIRIUS XM HOLDINGS INC | $83K |
—UPHEALTH INC | $82K |
—DESKTOP METAL INC | $80K |
RCSPIMCO STRATEGIC INCOME FD | $80K |
MCSMARCUS CORP DEL | $78K |
—PROSHARES TR | $74K |
—ORCHID IS CAP INC | $72K |
PSFEPAYSAFE LIMITED | $71K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $70K |
CRMDCORMEDIX INC | $68K |
CNKCINEMARK HLDGS INC | $66K |
—MESA AIR GROUP INC | $56K |
IDNINTELLICHECK INC | $53K |
VSTMVERASTEM INC | $53K |
BHRBRAEMAR HOTELS & RESORTS INC | $51K |
ASTSAST SPACEMOBILE INC | $50K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $47K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $43K |
ENZBENZO BIOCHEM INC | $34K |
—APPHARVEST INC | $34K |
—PALATIN TECHNOLOGIES INC | $32K |
—GOLDMAN SACHS BDC INC | $25K |
GLBSGLOBUS MARITIME LIMITED NEW | $21K |
—SONNET BIOTHERAPEUTC HLDNG I | $21K |
ZOMDFZOMEDICA CORP | $17K |
—CHINA LIBERAL ED HLDGS LTD | $17K |
—BLACKSTONE MORTGAGE TRUST IN | $15K |
DSSDSS INC | $13K |
—WESTERN ASSET MORTGAGE CAPIT | $10K |
—AGILE THERAPEUTICS INC | $10K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $10K |
NAKNORTHERN DYNASTY MINERALS LT | $4K |
—BAUDAX BIO INC | $3K |
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